Parag Parikh Arbitrage Fund - Direct (G)
Arbitrage FundNAV
11.39(0.05%)Fund Size (CR)
₹1,809.48Expense Ratio
0.31Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
7.39%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18 August 2025 | 10013.99 | 0.14% | - | 0.14% | 116/164 |
| 1 Month | 25 July 2025 | 10041.65 | 0.42% | - | 0.40% | 80/164 |
| 3 Month | 23 May 2025 | 10158.63 | 1.59% | - | 1.55% | 68/164 |
| 6 Month | 25 February 2025 | 10329.30 | 3.29% | - | 3.28% | 79/160 |
| 1 Year | 23 August 2024 | 10691.66 | 6.92% | 6.92% | 6.81% | 59/148 |
| 3 Year | - | - | 0% | - | 7.11% | -/- |
| 5 Year | - | - | 0% | - | 5.70% | -/- |
| Since Inception | 2 November 2023 | 11380.20 | 13.80% | 7.39% | 5.78% | 1/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 124253.85 | 3.54% | 3.54% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.11%
Standard Deviation
0.72%
Beta
4.69%
Sharpe Ratio
31.08%
Treynor's Ratio
0.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.94% | 353100 | 71.26 | Equity | Banks |
| Reliance Industr | 3.48% | 453500 | 63.05 | Equity | Refineries |
| ICICI Bank | 3.17% | 387800 | 57.45 | Equity | Banks |
| Axis Bank | 3.13% | 530000 | 56.63 | Equity | Banks |
| SBI | 2.77% | 629250 | 50.12 | Equity | Banks |
| RBL Bank | 2.69% | 1822450 | 48.63 | Equity | Banks |
| IDFC First Bank | 2.56% | 6742925 | 46.36 | Equity | Banks |
| NMDC | 2.21% | 5643000 | 39.95 | Equity | Mining & Mineral products |
| M & M | 2.11% | 119200 | 38.18 | Equity | Automobile |
| Hind.Aeronautics | 2.01% | 80250 | 36.38 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 1809.48 | 0.42% | 1.59% | 3.29% | 6.92% | - | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 17291.12 | 0.50% | 1.72% | 3.71% | 7.55% | 7.87% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 17291.12 | 0.50% | 1.72% | 3.71% | 7.55% | 7.87% | |
| Tata Arbitrage Fund - Direct (G) | 17291.12 | 0.50% | 1.72% | 3.71% | 7.55% | 7.79% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 22310.32 | 0.46% | 1.71% | 3.69% | 7.51% | 7.71% | |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 22310.32 | -0.12% | 1.71% | 3.69% | 7.51% | 7.71% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.14% | 0 | ₹1,645.00 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 6.04% | 0 | ₹2,238.35 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 7.56% | 5 | ₹2,817.91 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.79% | 1 | ₹3,947.06 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 4.92% | 5 | ₹5,557.37 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 7.02% | 5 | ₹1,10,392.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹1809.48
Parag Parikh Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 23 October 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,809.48 (Cr), as of 26 August 2025, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.39% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹11.39, as on 26 August 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.69% in Equity, 22.94% in Debt and 9.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.16% in Banks, 22.94% in Debt, 9.98% in Others, 4.22% in Automobiles, 3.85% in Aerospace & Defense